The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 16,349 | 93,199 | SH | SOLE | 93,199 | 0 | 0 | ||
ABB LTD | SPONSORED AD | 000375204 | 788 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,540 | 156,947 | SH | SOLE | 156,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 90,862 | 842,333 | SH | SOLE | 842,333 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,548 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 296 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 417 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,134 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,125 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,504 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,229 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,707 | 230,387 | SH | SOLE | 230,387 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANN | 00768Y453 | 286 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
AEGON N V | NY REGISTRY | 007924103 | 5,197 | 1,021,033 | SH | SOLE | 1,021,033 | 0 | 0 | ||
AENZA S.A.A | SPONSORED AD | 00776D103 | 62 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 482 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 556 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,065 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 858 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK | 00110G408 | 1,705 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,962 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 110,050 | 2,122,468 | SH | SOLE | 2,122,468 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,448 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,421 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 1,070 | 431,465 | SH | SOLE | 431,465 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,989 | 415,120 | SH | SOLE | 415,120 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 403 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 861 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 370 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,558 | 72,703 | SH | SOLE | 72,703 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 982 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 373 | 248,596 | SH | SOLE | 248,596 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 151,849 | 10,358,023 | SH | SOLE | 10,358,023 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9 | 015857873 | 2,421 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9 | 015857873 | 2,421 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 31,659 | 213,843 | SH | SOLE | 213,843 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,682 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 938 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,619 | 138,395 | SH | SOLE | 138,395 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,881 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 141,479 | 53,082 | SH | SOLE | 53,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 192,608 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR | 00162Q783 | 299 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,470 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,607 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,503 | 252,695 | SH | SOLE | 252,695 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NE | 023111206 | 112 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 275,975 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,469 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AMBEV SA | SPONSORED AD | 02319V103 | 6,252 | 2,265,397 | SH | SOLE | 2,265,397 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 195 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 538 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
AMERCO | COM | 023586100 | 296 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 205 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 425 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L S | 02364W105 | 217 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,237 | 109,039 | SH | SOLE | 109,039 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,052 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 151 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLT | 025072307 | 318 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,163 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,787 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 579 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 205 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,466 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,970 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,547 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 12 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,272 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,391 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,560 | 120,198 | SH | SOLE | 120,198 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,511 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,530 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 282 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED AD | 035128206 | 631 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED AD | 03524A108 | 783 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 669 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,496 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,796 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,283 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 446,299 | 3,154,054 | SH | SOLE | 3,154,054 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,698 | 191,861 | SH | SOLE | 191,861 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 965 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,379 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 | 254 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 469 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,260 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN I | 00214Q401 | 268 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ARK ETF TR | INNOVATION E | 00214Q104 | 14,384 | 130,135 | SH | SOLE | 130,135 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV | 00214Q302 | 1,505 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ARK ETF TR | FINTECH INNO | 00214Q708 | 5,795 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 977 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY | N07059210 | 17,855 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED AD | 046353108 | 2,002 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,532 | 1,056,339 | SH | SOLE | 1,056,339 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 706 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 375 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 220 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,329 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 417 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 282 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,133 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL | 05278C107 | 283 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,810 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,902 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,228 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 542 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,870 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,414 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,140 | 143,146 | SH | SOLE | 143,146 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 307 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 571 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,697 | 496,175 | SH | SOLE | 496,175 | 0 | 0 | ||
BAIDU INC | SPON ADR REP | 056752108 | 1,256 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 279 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,077 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,415 | 100,682 | SH | SOLE | 100,682 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 308 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,598 | 441,432 | SH | SOLE | 441,432 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,218,058 | 12,213,552 | SH | SOLE | 12,213,552 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 230,875 | 2,315,000 | SH | Put | SOLE | 2,315,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24,783 | 248,500 | SH | Call | SOLE | 248,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,300 | 102,242 | SH | SOLE | 102,242 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,253,998 | 20,380,277 | SH | SOLE | 20,380,277 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 207,664 | 3,375,000 | SH | Put | SOLE | 3,375,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 95,372 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR | 06742A669 | 1,060 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID | 06746P613 | 268 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S& | 06747R477 | 1,030 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,121 | 399,301 | SH | SOLE | 399,301 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 214,134 | 11,863,382 | SH | SOLE | 11,863,382 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,963 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 45,070 | 1,618,324 | SH | SOLE | 1,618,324 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,474 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 633,531 | 12,655,435 | SH | SOLE | 12,655,435 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 154,285 | 3,082,000 | SH | Put | SOLE | 3,082,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,012 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,239 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 195 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161,157 | 590,448 | SH | SOLE | 590,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,639 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,606 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 362 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 963 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED AD | 088606108 | 4,333 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 208 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,479 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
BIONTECH SE | SPONSORED AD | 09075V102 | 231 | 848 | SH | SOLE | 848 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,053 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 143 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 63,436 | 1,494,374 | SH | SOLE | 1,494,374 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 56,616 | 1,333,700 | SH | Put | SOLE | 1,333,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,980 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 368 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,708 | 175,540 | SH | SOLE | 175,540 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 199 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,577 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,833 | 136,091 | SH | SOLE | 136,091 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 528 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,573 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,780 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 402 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 447 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 753 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,179 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
BP PLC | SPONSORED AD | 055622104 | 10,113 | 370,016 | SH | SOLE | 370,016 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 529 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,899 | 268,708 | SH | SOLE | 268,708 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 | 8,297 | 235,177 | SH | SOLE | 235,177 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,619 | 81,701 | SH | SOLE | 81,701 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,113 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 669,644 | 12,514,379 | SH | SOLE | 12,514,379 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT | G16169107 | 5,753 | 103,547 | SH | SOLE | 103,547 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 8,926 | 194,506 | SH | SOLE | 194,506 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 196,932 | 3,509,757 | SH | SOLE | 3,509,757 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG S | 11275Q107 | 11,756 | 196,325 | SH | SOLE | 196,325 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,403 | 396,890 | SH | SOLE | 396,890 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP | G16258108 | 79,842 | 2,163,144 | SH | SOLE | 2,163,144 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 358 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 413 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,510 | 91,821 | SH | SOLE | 91,821 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 25 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 475 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 437 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,249 | 195,260 | SH | SOLE | 195,260 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,174 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,858 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
CAE INC | COM | 124765108 | 73,032 | 2,444,981 | SH | SOLE | 2,444,981 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 55,641 | 2,560,568 | SH | SOLE | 2,560,568 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 802 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,471 | 125,345 | SH | SOLE | 125,345 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 716,777 | 6,440,049 | SH | SOLE | 6,440,049 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 403,449 | 11,041,289 | SH | SOLE | 11,041,289 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 628,143 | 5,431,417 | SH | SOLE | 5,431,417 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 373,645 | 5,742,198 | SH | SOLE | 5,742,198 | 0 | 0 | ||
CANON INC | SPONSORED AD | 138006309 | 2,142 | 87,842 | SH | SOLE | 87,842 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 21,131 | 1,524,585 | SH | SOLE | 1,524,585 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,316 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,100 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9 | 143658300 | 3,267 | 130,642 | SH | SOLE | 130,642 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,117 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,675 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 585 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,056 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,693 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,690 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 441 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,124 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 88,634 | 8,810,540 | SH | SOLE | 8,810,540 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01 | 15135U117 | 87 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,347 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 548 | 80,411 | SH | SOLE | 80,411 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 163 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 209 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,232 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,326 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 160,704 | 1,895,991 | SH | SOLE | 1,895,991 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,973 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,098 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 466 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,900 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 909 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,055 | 187,822 | SH | SOLE | 187,822 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 764 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,174 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 560 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 14,762 | 724,691 | SH | SOLE | 724,691 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V P | 204409601 | 71 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 365 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,921 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,097 | 644,803 | SH | SOLE | 644,803 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,583 | 264,789 | SH | SOLE | 264,789 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,581 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,089 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,504 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 385 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,128 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 535 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,716 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 550 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,562 | 94,033 | SH | SOLE | 94,033 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,980 | 685,733 | SH | SOLE | 685,733 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 4,095 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 320 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 550 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,537 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 74 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,552 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,684 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37,193 | 291,230 | SH | SOLE | 291,230 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,851 | 390,677 | SH | SOLE | 390,677 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 485 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,893 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED AD | 20440T300 | 73 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 230 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,464 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,767 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 580 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,639 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
COPART INC | COM | 217204106 | 276 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,622 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,036 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 409 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 201 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,030 | 200,355 | SH | SOLE | 200,355 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED AD | 225401108 | 3,951 | 400,690 | SH | SOLE | 400,690 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,489 | 1,624,411 | SH | SOLE | 1,624,411 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 976 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 720 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,428 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,512 | 267,175 | SH | SOLE | 267,175 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,366 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,400 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,487 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34,591 | 1,163,120 | SH | SOLE | 1,163,120 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,231 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 216 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 50,828 | 598,964 | SH | SOLE | 598,964 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,216 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,695 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,482 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,734 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 814 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 827 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,730 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST | 233051879 | 363 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD P | 23311P100 | 4,576 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,183 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,270 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 576 | 391,738 | SH | SOLE | 391,738 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,974 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 112 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 729 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,884 | 419,158 | SH | SOLE | 419,158 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,294 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,261 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,540 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 380 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED AD | 23292E108 | 166 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 827 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 756 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 219 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT | 25434V104 | 332 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,884 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 243 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 114,778 | 678,479 | SH | SOLE | 678,479 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,690 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,365 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,205 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,391 | 98,109 | SH | SOLE | 98,109 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 382 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,428 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,872 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 821 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,091 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,961 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,337 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,250 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 701 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,767 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 600 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,356 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,663 | 109,993 | SH | SOLE | 109,993 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,426 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 427 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 633 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,214 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 961 | 124,282 | SH | SOLE | 124,282 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,115 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,623 | 197,693 | SH | SOLE | 197,693 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP | 292480100 | 1,679 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 945,364 | 23,752,864 | SH | SOLE | 23,752,864 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 197,902 | 4,972,400 | SH | Put | SOLE | 4,972,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,850 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 262 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 726 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 254 | 62,032 | SH | SOLE | 62,032 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED AD | 29274F104 | 175 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 352 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD P | 29273V100 | 2,349 | 245,205 | SH | SOLE | 245,205 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,817 | 352,148 | SH | SOLE | 352,148 | 0 | 0 | ||
ENI S P A | SPONSORED AD | 26874R108 | 3,566 | 133,315 | SH | SOLE | 133,315 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 343 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 770 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,871 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,993 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 286 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 469 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 710 | 899 | SH | SOLE | 899 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,534 | 383,913 | SH | SOLE | 383,913 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 330 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN I | 294628102 | 236 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 211 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,091 | 97,393 | SH | SOLE | 97,393 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 594 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR | 26924G102 | 498 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR S | 26924G201 | 316 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE | 26924G409 | 437 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR H | 26924G508 | 290 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL | 26924G771 | 1,126 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923N405 | 470 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 19,615 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 402 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,294 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 333 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 295 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 262 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 52 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 729 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 691 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,132 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 829 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 732 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,967 | 526,466 | SH | SOLE | 526,466 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 212 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 246 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,756 | 246,783 | SH | SOLE | 246,783 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 308 | 780 | SH | SOLE | 780 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,982 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 286 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,898 | 222,982 | SH | SOLE | 222,982 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 406 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ET | 316092618 | 273 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 418 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP CO | 31620R303 | 3,690 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,358 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,012 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,185 | 370,361 | SH | SOLE | 370,361 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,655 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 461 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC | 33739E108 | 1,190 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE AL | 33734X143 | 259 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUT | 33734X192 | 5,817 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT | 336920103 | 1,343 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 231 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB E | 33734X846 | 1,649 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN ED | 33737A108 | 322 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT I | 33733E302 | 1,530 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG G | 33733E500 | 260 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,499 | 148,393 | SH | SOLE | 148,393 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD A | 33738R506 | 309 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 237 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,583 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,119 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 91,985 | 509,669 | SH | SOLE | 509,669 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,528 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 448 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,891 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 279 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 977 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,365 | 520,118 | SH | SOLE | 520,118 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,252 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 297,307 | 6,706,669 | SH | SOLE | 6,706,669 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22,165 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 522 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,865 | 474,474 | SH | SOLE | 474,474 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650% | 349915AA6 | 4,035 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 208 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,842 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 203,275 | 1,564,737 | SH | SOLE | 1,564,737 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT | 353506108 | 1,774 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT | 35473P512 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,845 | 179,671 | SH | SOLE | 179,671 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 17 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,457 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,290 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,134 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 2,128 | 182,995 | SH | SOLE | 182,995 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,331 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,665 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,581 | 102,702 | SH | SOLE | 102,702 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,427 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,477 | 198,771 | SH | SOLE | 198,771 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 206 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 240 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 295 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
GERDAU SA | SPON ADR REP | 373737105 | 248 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,574 | 230,793 | SH | SOLE | 230,793 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,267 | 1,541,134 | SH | SOLE | 1,541,134 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,514 | 322,313 | SH | SOLE | 322,313 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED AD | 37733W105 | 15,829 | 414,262 | SH | SOLE | 414,262 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 572 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ET | 37954Y228 | 210 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY E | 37954Y384 | 204 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUT | 37954Y442 | 229 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 C | 37954Y483 | 944 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 2,851 | 112,214 | SH | SOLE | 112,214 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY | 37954Y491 | 439 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE EN | 37954Y707 | 7,075 | 452,965 | SH | SOLE | 452,965 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL | 37954Y715 | 795 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
GLOBAL X FDS | EDUCATION ET | 37954Y723 | 258 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COP | 37954Y830 | 1,374 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SIL | 37954Y848 | 730 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY | 37954Y855 | 2,015 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URA | 37954Y871 | 2,452 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED AD | 38059T106 | 1,068 | 131,537 | SH | SOLE | 131,537 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 274 | 115,211 | SH | SOLE | 115,211 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,831 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,451 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 49 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 625 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 149 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 30 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9 | 387437114 | 26,255 | 369,065 | SH | SOLE | 369,065 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 336 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED AD | 399909100 | 379 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 846 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,242 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 824 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED AD | 413216300 | 59 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 615 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 658 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,059 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED AD | 40415F101 | 2,698 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 226 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 286 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 314 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 417 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 220 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 223 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 165 | 84,122 | SH | SOLE | 84,122 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,891 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 296 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 684 | 371,512 | SH | SOLE | 371,512 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 408 | 221,900 | SH | Call | SOLE | 221,900 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 222 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 119 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 507 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 843 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED AD | 43289P106 | 350 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 507 | 189,802 | SH | SOLE | 189,802 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,874 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,218 | 299,207 | SH | SOLE | 299,207 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,710 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,623 | 200,788 | SH | SOLE | 200,788 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,678 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 339 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 498 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,967 | 146,478 | SH | SOLE | 146,478 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 845 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,944 | 71,057 | SH | SOLE | 71,057 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 623 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 430 | 636 | SH | SOLE | 636 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,422 | 709,795 | SH | SOLE | 709,795 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,817 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,763 | 114,016 | SH | SOLE | 114,016 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 768 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 549 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,691 | 201,296 | SH | SOLE | 201,296 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,187 | 141,300 | SH | Call | SOLE | 141,300 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 233 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 495 | 219,012 | SH | SOLE | 219,012 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,441 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,440 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,066 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 679 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,642 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,350 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 56,600 | 1,793,395 | SH | SOLE | 1,793,395 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 20 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 678 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
INFOSYS LTD | SPONSORED AD | 456788108 | 2,584 | 116,151 | SH | SOLE | 116,151 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED AD | 456837103 | 2,578 | 177,929 | SH | SOLE | 177,929 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,354 | 86,376 | SH | SOLE | 86,376 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,705 | 75,332 | SH | SOLE | 75,332 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 395 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,160 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,132 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 48,800 | 915,922 | SH | SOLE | 915,922 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 331 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,877 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,219 | 282,292 | SH | SOLE | 282,292 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,752 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 969 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,045 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,553 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 444 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 907 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,583 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,638 | 81,145 | SH | SOLE | 81,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATE | 46138E263 | 271 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX R | 46138E388 | 279 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,510 | 100,496 | SH | SOLE | 100,496 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SM | 46138E735 | 790 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DE | 46138E743 | 222 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNL | 46138E800 | 378 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP ME | 46138E842 | 4,131 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,515 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 261 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EM | 46138E727 | 501 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CL | 46137V134 | 833 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL R | 46137V290 | 953 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL M | 46137V316 | 272 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP | 46137V431 | 2,257 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICN | 46137V647 | 296 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 298 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISUR | 46137V720 | 347 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 362 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCA | 46137V852 | 927 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY M | 46137V878 | 202 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ET | 46137V142 | 206 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHI | 46137V308 | 719 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL W | 46137V357 | 7,909 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTER | 46137V530 | 940 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 10 | 46137V613 | 410 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,369 | 118,363 | SH | SOLE | 118,363 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 719 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,125 | 107,618 | SH | SOLE | 107,618 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 282 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 252 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,858 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,686 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA | 464286426 | 2,250 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ISHARES INC | CORE MSCI EM | 46434G103 | 7,545 | 122,163 | SH | SOLE | 122,163 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV | 464286319 | 432 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIE | 464286145 | 1,111 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA | 464286202 | 8,144 | 327,454 | SH | SOLE | 327,454 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 3,877 | 120,669 | SH | SOLE | 120,669 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN | 464286525 | 1,104 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE | 464286608 | 574 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
ISHARES INC | MSCI SWITZER | 464286749 | 720 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN E | 464286764 | 6,010 | 222,835 | SH | SOLE | 222,835 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR | 464286772 | 5,516 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 464286822 | 3,721 | 77,098 | SH | SOLE | 77,098 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 46434G772 | 10,387 | 167,504 | SH | SOLE | 167,504 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR | 46434G780 | 7,295 | 320,383 | SH | SOLE | 320,383 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 3,804 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
ISHARES INC | MSCI ITALY E | 46434G830 | 8,030 | 253,721 | SH | SOLE | 253,721 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP | 464286475 | 390 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 964 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY | 464286806 | 370 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR | 464286780 | 1,504 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
ISHARES INC | MSCI WORLD E | 464286392 | 1,151 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,825 | 381,343 | SH | SOLE | 381,343 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 740 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS | 46429B747 | 859 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD | 464287432 | 278,103 | 1,926,991 | SH | SOLE | 1,926,991 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,280 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP | 464287184 | 14,616 | 375,446 | SH | SOLE | 375,446 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV | 46429B663 | 3,046 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 | 464287200 | 44,914 | 104,253 | SH | SOLE | 104,253 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP | 464287507 | 8,213 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP | 464287804 | 892 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL | 464287150 | 2,754 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
ISHARES TR | CORE US AGGB | 464287226 | 16,989 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | ||
ISHARES TR | DOW JONES US | 464287846 | 345 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 218 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 E | 464287572 | 5,115 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE | 464287325 | 961 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL | 464288729 | 318 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR | 464288372 | 343 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH | 464287291 | 3,062 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD | 464288513 | 2,762 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP | 464287242 | 300 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES TR | INTL DEV RE | 464288489 | 239 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP | 464288307 | 236 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP | 464288604 | 395 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ET | 464288257 | 1,176 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
ISHARES TR | MSCI CHINA E | 46429B671 | 1,013 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ET | 464287465 | 68,334 | 875,968 | SH | SOLE | 875,968 | 0 | 0 | ||
ISHARES TR | EAFE SML CP | 464288273 | 8,279 | 111,268 | SH | SOLE | 111,268 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT | 464287234 | 41,884 | 831,353 | SH | SOLE | 831,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 533 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL | 464287598 | 3,171 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 70,929 | 324,248 | SH | SOLE | 324,248 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL | 464287630 | 746 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ISHARES TR | RUS MID CAP | 464287499 | 203 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL | 464287473 | 5,693 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR | 464289438 | 1,147 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 625 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL | 464287408 | 1,293 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE | 464288224 | 1,977 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL | 464287705 | 3,649 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL | 464287879 | 6,788 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
ISHARES TR | S&P SML 600 | 464287887 | 332 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES TR | SELECT DIVID | 464287168 | 32,821 | 286,096 | SH | SOLE | 286,096 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,408 | 120,671 | SH | SOLE | 120,671 | 0 | 0 | ||
ISHARES TR | ISHARES SEMI | 464287523 | 3,925 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ISHARES TR | ISHARES BIOT | 464287556 | 1,314 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK | 46429B523 | 13,951 | 130,018 | SH | SOLE | 130,018 | 0 | 0 | ||
ISHARES TR | MSCI INDIA E | 46429B598 | 7,570 | 155,480 | SH | SOLE | 155,480 | 0 | 0 | ||
ISHARES TR | MSCI USA VAL | 46432F388 | 916 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | MSCI USA MME | 46432F396 | 1,937 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ISHARES TR | CORE MSCI TO | 46432F834 | 438 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ISHARES TR | CORE MSCI EA | 46432F842 | 9,780 | 131,722 | SH | SOLE | 131,722 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR | 46432F859 | 674 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
ISHARES TR | CORE TOTAL U | 46434V613 | 372 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ISHARES TR | CORE INTL AG | 46435G672 | 212 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | US INFRASTRU | 46435U713 | 331 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 646 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 1 | 464287440 | 5,886 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS | 464287457 | 7,564 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | ||
ISHARES TR | EXPANDED TEC | 464287515 | 524 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC | 464287549 | 8,127 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
ISHARES TR | US CONSM STA | 464287812 | 6,934 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 224 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN | 464288414 | 441 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV | 464288448 | 353 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
ISHARES TR | USD INV GRDE | 464288620 | 202 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR I | 464288646 | 3,813 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS | 464288661 | 935 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
ISHARES TR | SHORT TREAS | 464288679 | 502 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ISHARES TR | PFD AND INCM | 464288687 | 1,799 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
ISHARES TR | US HOME CONS | 464288752 | 327 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ISHARES TR | US AER DEF E | 464288760 | 669 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ISHARES TR | EAFE VALUE E | 464288877 | 1,028 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH E | 464288885 | 442 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST | 464289511 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD | 46429B267 | 6,769 | 255,160 | SH | SOLE | 255,160 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 1,966 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MI | 46429B689 | 3,626 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN | 46429B697 | 1,796 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL | 46434V381 | 7,499 | 119,530 | SH | SOLE | 119,530 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD | 46435G193 | 550 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 415 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI | 46435G425 | 401 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI | 46435G516 | 425 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,414 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
ISHARES TR | CYBERSECURIT | 46435U135 | 1,229 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TRE | 46436E718 | 10,353 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE | 464288174 | 1,370 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
ISHARES TR | US BR DEL SE | 464288794 | 594 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY | 464287796 | 2,602 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
ISHARES TR | U.S. FINLS E | 464287788 | 458 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ISHARES TR | US HLTHCARE | 464287762 | 2,117 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC | 464288810 | 5,799 | 92,365 | SH | SOLE | 92,365 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES | 464287739 | 17,011 | 166,143 | SH | SOLE | 166,143 | 0 | 0 | ||
ISHARES TR | US REGNL BKS | 464288778 | 388 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES TR | U.S. TECH ET | 464287721 | 3,409 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST | 46431W507 | 327 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMI | 46641Q332 | 532 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT I | 46641Q837 | 417 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,871 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,143 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
JD.COM INC | SPON ADR CL | 47215P106 | 412 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,807 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 368 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED AD | 47759T100 | 274 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119,796 | 741,768 | SH | SOLE | 741,768 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 897 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188,505 | 1,151,595 | SH | SOLE | 1,151,595 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML E | 46625H365 | 9,536 | 524,800 | SH | Put | SOLE | 524,800 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML E | 46625H365 | 3,634 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,874 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 652 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,117 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 264 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,267 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,981 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,045 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,733 | 163,388 | SH | SOLE | 163,388 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 41,055 | 7,659,508 | SH | SOLE | 7,659,508 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 94,986 | 2,283,860 | SH | SOLE | 2,283,860 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,879 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,801 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,274 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,192 | 140,607 | SH | SOLE | 140,607 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 | 895 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,421 | 201,561 | SH | SOLE | 201,561 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTE | 500767306 | 1,703 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI | 500767405 | 2,391 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
KRANESHARES TR | CICC CHIN 5G | 500767611 | 552 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBO | 500767678 | 1,885 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
KRANESHARES TR | SSE STAR MRK | 500767694 | 502 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT | 500767736 | 1,513 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 579 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,747 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,207 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
LARGO RES LTD | COM | 517103602 | 266 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,324 | 63,508 | SH | SOLE | 63,508 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,011 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,122 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 258 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 322 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 206 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 974 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
LI AUTO INC | SPONSORED AD | 50202M102 | 548 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 46,975 | 487,136 | SH | SOLE | 487,136 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,880 | 73,057 | SH | SOLE | 73,057 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,665 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 200 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 169 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,889 | 263,716 | SH | SOLE | 263,716 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 376 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,339 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 | 3,068 | 1,252,133 | SH | SOLE | 1,252,133 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,601 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 236 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,314 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,992 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,934 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 177 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,261 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,999 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,565 | 246,221 | SH | SOLE | 246,221 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 242 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 208,047 | 2,765,113 | SH | SOLE | 2,765,113 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,951 | 105,382 | SH | SOLE | 105,382 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 528,518 | 27,469,758 | SH | SOLE | 27,469,758 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 163,078 | 8,476,000 | SH | Put | SOLE | 8,476,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 28,870 | 1,500,500 | SH | Call | SOLE | 1,500,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,388 | 174,659 | SH | SOLE | 174,659 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 813 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,046 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 355 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,793 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,301 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,770 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 468 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 264 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,570 | 191,470 | SH | SOLE | 191,470 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,769 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,190 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,258 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,599 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 496 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,252 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48,087 | 199,442 | SH | SOLE | 199,442 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 22 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,308 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 652 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 411 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,831 | 269,896 | SH | SOLE | 269,896 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,535 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,160 | 547,990 | SH | SOLE | 547,990 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,741 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,983 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,045 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,243 | 272,069 | SH | SOLE | 272,069 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,537 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 305 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,057 | 127,603 | SH | SOLE | 127,603 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 351,749 | 1,247,690 | SH | SOLE | 1,247,690 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 311 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 477 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 36 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED AD | 606822104 | 5,797 | 977,533 | SH | SOLE | 977,533 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 61,475 | 159,733 | SH | SOLE | 159,733 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 431 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,983 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,028 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,964 | 119,691 | SH | SOLE | 119,691 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 706 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 580 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 468 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,758 | 398,292 | SH | SOLE | 398,292 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,413 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,193 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,327 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,602 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 206 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,018 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,236 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,179 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 46,552 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 14,168 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED AD | 636274409 | 1,282 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 | 639057108 | 267 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,149 | 159,601 | SH | SOLE | 159,601 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 8 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,850 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | ||
NETEASE INC | SPONSORED AD | 64110W102 | 354 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 76,635 | 125,561 | SH | SOLE | 125,561 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,662 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 319 | 300,528 | SH | SOLE | 300,528 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 107 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,249 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 26,497 | 487,975 | SH | SOLE | 487,975 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 226 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 670 | 141,730 | SH | SOLE | 141,730 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,834 | 188,917 | SH | SOLE | 188,917 | 0 | 0 | ||
NICE LTD | SPONSORED AD | 653656108 | 623 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,588 | 286,358 | SH | SOLE | 286,358 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,475 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,748 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 417 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED AD | 654902204 | 666 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,132 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,893 | 332,385 | SH | SOLE | 332,385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,692 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 575 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 791 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 586 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
NOVARTIS AG | SPONSORED AD | 66987V109 | 12,138 | 148,420 | SH | SOLE | 148,420 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,786 | 154,003 | SH | SOLE | 154,003 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 520 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,316 | 114,897 | SH | SOLE | 114,897 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 360,059 | 5,553,891 | SH | SOLE | 5,553,891 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,182 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 119,497 | 576,836 | SH | SOLE | 576,836 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,027 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,807 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,510 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,525 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 250 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,150 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,784 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 129 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED AD | 68248T105 | 235 | 57,278 | SH | SOLE | 57,278 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 811 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,015 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 132,597 | 2,720,505 | SH | SOLE | 2,720,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,042 | 230,019 | SH | SOLE | 230,019 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 293 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 73 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,775 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 65 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,766 | 246,337 | SH | SOLE | 246,337 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 784 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 81 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 11,437 | 347,837 | SH | SOLE | 347,837 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,282 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 523 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 930 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,617 | 150,477 | SH | SOLE | 150,477 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,372 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,940 | 298,230 | SH | SOLE | 298,230 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 525 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 327 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 406 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,997 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 788 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,620 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,896 | 149,479 | SH | SOLE | 149,479 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 417 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 364 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,325 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 273,960 | 8,645,008 | SH | SOLE | 8,645,008 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 110,915 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,754 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,066 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 227 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,089 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 254 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,806 | 158,272 | SH | SOLE | 158,272 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 870 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 601 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED AD | 71654V408 | 320 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 74,555 | 1,733,428 | SH | SOLE | 1,733,428 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,808 | 156,220 | SH | SOLE | 156,220 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,966 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U | 72201R882 | 952 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ET | 72201R775 | 2,832 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DU | 72201R718 | 757 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT M | 72201R833 | 2,204 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
PINDUODUO INC | SPONSORED AD | 722304102 | 484 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,514 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,543 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 188 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PAR | 726503105 | 3,082 | 303,003 | SH | SOLE | 303,003 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 537 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 843 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 777 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,191 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
POSCO | SPONSORED AD | 693483109 | 3,254 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,568 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 219 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 246 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,332 | 272,430 | SH | SOLE | 272,430 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 226 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,907 | 197,853 | SH | SOLE | 197,853 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 839 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,838 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,038 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,190 | 139,301 | SH | SOLE | 139,301 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,354 | 345,882 | SH | SOLE | 345,882 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 633 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,637 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV A | 74348A467 | 16,255 | 183,609 | SH | SOLE | 183,609 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NE | 74347B714 | 132 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR T | 74347X849 | 997 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 50 | 74347B425 | 2,566 | 168,493 | SH | SOLE | 168,493 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA Q | 74347R206 | 3,148 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,170 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,064 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,336 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,299 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68,572 | 531,646 | SH | SOLE | 531,646 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,499 | 92,244 | SH | SOLE | 92,244 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 972 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,312 | 166,492 | SH | SOLE | 166,492 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED AD | 757468103 | 51 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,470 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,861 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,521 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
RENESOLA LTD | SPONSORED AD | 75971T301 | 129 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 860 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 649 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 832 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 244 | 924 | SH | SOLE | 924 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 159,894 | 2,613,081 | SH | SOLE | 2,613,081 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 249 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
RH | COM | 74967X103 | 3,723 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED AD | 767204100 | 5,442 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,546 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 970 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,482 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 190,034 | 4,074,492 | SH | SOLE | 4,074,492 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,135 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 267 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,616 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,071 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,002,607 | 20,130,750 | SH | SOLE | 20,130,750 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 207,257 | 2,083,400 | SH | Put | SOLE | 2,083,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 24,870 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 594 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,016 | 135,893 | SH | SOLE | 135,893 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,723 | 263,032 | SH | SOLE | 263,032 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 297 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
RPC INC | COM | 749660106 | 197 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,210 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,085 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 446 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,543 | 193,727 | SH | SOLE | 193,727 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 593 | 102,995 | SH | SOLE | 102,995 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 337 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
SANOFI | SPONSORED AD | 80105N105 | 11,639 | 241,433 | SH | SOLE | 241,433 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 221 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,787 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,099 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,611 | 256,782 | SH | SOLE | 256,782 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,668 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG | 80919D202 | 450 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 772 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 361 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,800 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STP | 81369Y308 | 106,568 | 1,548,058 | SH | SOLE | 1,548,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIAL | 81369Y100 | 1,916 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DIS | 81369Y407 | 3,153 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCA | 81369Y209 | 143,437 | 1,126,763 | SH | SOLE | 1,126,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,052 | 308,156 | SH | SOLE | 308,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211,695 | 5,640,684 | SH | SOLE | 5,640,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 107,273 | 1,096,408 | SH | SOLE | 1,096,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,935 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATIO | 81369Y852 | 1,137 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL S | 81369Y860 | 488 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 14,337 | 224,439 | SH | SOLE | 224,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 120,115 | 3,200,500 | SH | Put | SOLE | 3,200,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 14,686 | 229,900 | SH | Put | SOLE | 229,900 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 272 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 204 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 407 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,444 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 800 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 119,132 | 4,102,340 | SH | SOLE | 4,102,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,240 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 929,721 | 685,746 | SH | SOLE | 685,746 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED AD | 82575P107 | 225 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 558 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED AD | 82655M107 | 270 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 533 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,250 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED AD | 82706C108 | 382 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 104 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,027 | 147,145 | SH | SOLE | 147,145 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,791 | 59,942 | SH | SOLE | 59,942 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,002 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED AD | 78440P108 | 5,866 | 194,875 | SH | SOLE | 194,875 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,155 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 341 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,839 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,760 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 270 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,626 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER | 833635105 | 231 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 354 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 951 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED AD | 835699307 | 3,698 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,228 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 833 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,407 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,423 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,583 | 192,319 | SH | SOLE | 192,319 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 5 | 78463X202 | 10,868 | 239,962 | SH | SOLE | 239,962 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC E | 78463X756 | 1,487 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF E | 78463X855 | 947 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SML | 78463X871 | 212 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,677 | 255,575 | SH | SOLE | 255,575 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 1,639 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ET | 78464A763 | 8,928 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,803 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 264 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SPDR SER TR | S&P METALS M | 78464A755 | 482 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 784 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,411 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUIL | 78464A888 | 619 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH | 78464A474 | 270 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUI | 78464A581 | 248 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DE | 78464A631 | 270 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AG | 78464A649 | 230 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SR | 78468R408 | 497 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS E | 78468R556 | 3,840 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBE | 78468R663 | 2,281 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 | 78468R796 | 570 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS E | 78468R556 | 38,688 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 458 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 216 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 26,185 | 180,948 | SH | SOLE | 180,948 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 972 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 206 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,869 | 284,219 | SH | SOLE | 284,219 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,151 | 300,799 | SH | SOLE | 300,799 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 916 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,979 | 258,051 | SH | SOLE | 258,051 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,721 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 234 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACT | 78467V848 | 2,696 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLR | 78467V103 | 1,170 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN | 78470P200 | 594 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,971 | 341,681 | SH | SOLE | 341,681 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,652 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,888 | 274,558 | SH | SOLE | 274,558 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 46,495 | 421,491 | SH | SOLE | 421,491 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 486 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,227 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,302 | 193,266 | SH | SOLE | 193,266 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,614 | 189,190 | SH | SOLE | 189,190 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 424 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 385 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,134 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED AD | 86562M209 | 5,940 | 847,357 | SH | SOLE | 847,357 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 391,278 | 7,605,005 | SH | SOLE | 7,605,005 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 109,439 | 2,127,100 | SH | Put | SOLE | 2,127,100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 35,202 | 684,200 | SH | Call | SOLE | 684,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 258,950 | 12,485,522 | SH | SOLE | 12,485,522 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,259 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,819 | 135,900 | SH | Call | SOLE | 135,900 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 36 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 762 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 745 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,006 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 805 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 607 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,808 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,446 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED AD | 874039100 | 49,233 | 440,962 | SH | SOLE | 440,962 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 577 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 48 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 208 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 231 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,934 | 181,549 | SH | SOLE | 181,549 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,436 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 704 | 372,432 | SH | SOLE | 372,432 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED AD | 876568502 | 382 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 318 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 620,549 | 12,903,907 | SH | SOLE | 12,903,907 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 239,248 | 4,975,000 | SH | Put | SOLE | 4,975,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29,575 | 615,000 | SH | Call | SOLE | 615,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,559 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 109,296 | 4,387,655 | SH | SOLE | 4,387,655 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 996 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 996 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNIT | Y8564M105 | 203 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 2,349 | 132,265 | SH | SOLE | 132,265 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,513 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 765 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,422 | 183,223 | SH | SOLE | 183,223 | 0 | 0 | ||
TELEFONICA S A | SPONSORED AD | 879382208 | 5,632 | 1,195,690 | SH | SOLE | 1,195,690 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 458,351 | 20,872,102 | SH | SOLE | 20,872,102 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,196 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,097 | 88,449 | SH | SOLE | 88,449 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 660 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,960 | 193,066 | SH | SOLE | 193,066 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 680 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,161 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,387 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED AD | 881624209 | 790 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,638 | 232,233 | SH | SOLE | 232,233 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 617 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 84,318 | 825,191 | SH | SOLE | 825,191 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,757 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,910 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 1,822 | 485,975 | SH | SOLE | 485,975 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% | 88338HAA8 | 968 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,590 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 151,738 | 1,373,443 | SH | SOLE | 1,373,443 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 571 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 5 | 886364801 | 255 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,012 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,898 | 119,703 | SH | SOLE | 119,703 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 419 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,411 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,189,758 | 33,102,917 | SH | SOLE | 33,102,917 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 309,264 | 4,675,200 | SH | Put | SOLE | 4,675,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,153 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED AD | 89151E109 | 9,693 | 202,236 | SH | SOLE | 202,236 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2C | 892331307 | 3,779 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,263 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,084 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,147 | 392,697 | SH | SOLE | 392,697 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 183 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 251 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,097 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 374 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,462 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 227 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 216 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 446 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 4,062 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,630 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,008 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,727 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 839 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,208 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,344 | 253,205 | SH | SOLE | 253,205 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,880 | 368,887 | SH | SOLE | 368,887 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 388 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,417 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 604 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,296 | 318,990 | SH | SOLE | 318,990 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,728 | 202,682 | SH | SOLE | 202,682 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 288 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 518 | 45,296 | SH | SOLE | 45,296 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 209 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,942 | 169,915 | SH | SOLE | 169,915 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 899 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,418 | 110,040 | SH | SOLE | 110,040 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,234 | 143,916 | SH | SOLE | 143,916 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,252 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,963 | 78,316 | SH | SOLE | 78,316 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,442 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 590 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,488 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 52 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 509 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 417 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VALE S A | SPONSORED AD | 91912E105 | 2,838 | 203,459 | SH | SOLE | 203,459 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,573 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE | 92189F643 | 362 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 1,009 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 361 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS | 92189F106 | 969 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 255 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN EN | 92189F502 | 202 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANECK ETF TRUST | OIL REFINERS | 92189F585 | 506 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS | 92189F700 | 672 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD | 92189F791 | 1,011 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES | 92189H607 | 7,623 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/S | 92189H805 | 612 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX | 921932505 | 1,612 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX | 921932703 | 3,564 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VA | 921932778 | 1,478 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VA | 921932844 | 580 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GR | 921932869 | 635 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TER | 921937819 | 1,362 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BO | 921937793 | 565 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BO | 921937827 | 4,641 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 | 900 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | 670 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXV | 922908512 | 482 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ET | 922908611 | 683 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 643 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ET | 922908637 | 1,641 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 971 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MK | 922908769 | 6,966 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 20,846 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | 17,792 | 355,769 | SH | SOLE | 355,769 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 | 437 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC | 922042866 | 778 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 | 4,698 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 | 1,822 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROI | 922020805 | 578 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM COR | 92206C870 | 844 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000V | 92206C649 | 2,564 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 | 10,038 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS | 92206C771 | 2,766 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM T | 92206C102 | 2,126 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TR | 92206C847 | 1,699 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM COR | 92206C409 | 2,314 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,803 | 207,050 | SH | SOLE | 207,050 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL S | 921909768 | 1,075 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT | 921943858 | 23,033 | 456,186 | SH | SOLE | 456,186 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,270 | 175,057 | SH | SOLE | 175,057 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ET | 921946794 | 215 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH I | 921910816 | 214 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS E | 92204A108 | 1,226 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP E | 92204A207 | 2,383 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 682 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS E | 92204A405 | 1,127 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL E | 92204A603 | 1,389 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,237 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ET | 92204A801 | 1,619 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR E | 92204A504 | 1,474 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 377 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 304 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,288 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 259 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,130 | 928,160 | SH | SOLE | 928,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,559 | 561,551 | SH | SOLE | 561,551 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 14,170 | 1,282,906 | SH | SOLE | 1,282,906 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 434 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,939 | 200,942 | SH | SOLE | 200,942 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 965 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 429 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 180 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 523 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 220 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 173,422 | 778,549 | SH | SOLE | 778,549 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 947 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 400 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,492 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED AD | 92857W308 | 2,410 | 155,992 | SH | SOLE | 155,992 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 225 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
WABTEC | COM | 929740108 | 442 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,815 | 272,367 | SH | SOLE | 272,367 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52,115 | 373,909 | SH | SOLE | 373,909 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,473 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 206,630 | 1,640,835 | SH | SOLE | 1,640,835 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,500 | 184,122 | SH | SOLE | 184,122 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,710 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 270 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,715 | 510,982 | SH | SOLE | 510,982 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,961 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 30,451 | 361,522 | SH | SOLE | 361,522 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,259 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,529 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 349 | 823 | SH | SOLE | 823 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,567 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,249 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP | 958669103 | 4,047 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 242 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 36 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,747 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 775 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 123,229 | 3,279,099 | SH | SOLE | 3,279,099 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 855 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 216 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,090 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 265 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 216 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 S | 97651M109 | 1,947 | 220,451 | SH | SOLE | 220,451 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY D | 97717X131 | 763 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS E | 97717X214 | 8,919 | 251,444 | SH | SOLE | 251,444 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DI | 97717W505 | 268 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,715 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV | 97717X669 | 324 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
WISDOMTREE TR | INDIA EX STA | 97717Y733 | 530 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,881 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 234 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7,086 | 105,696 | SH | SOLE | 105,696 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,724 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 245 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 213 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 68 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 701 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 376 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,165 | 1,304,254 | SH | SOLE | 1,304,254 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 674 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,022 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,908 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 323 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 323 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,718 | 153,075 | SH | SOLE | 153,075 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 863 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,704 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 194 | 25,772 | SH | SOLE | 25,772 | 0 | 0 |